REG-Chelverton UK Dividend Trust plc Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend TrustAnnouncement

10/11/2020 13:50

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   Chelverton UK Dividend Trust plc (SDV)
   Chelverton UK Dividend Trust plc: Net Asset Value(s)

   10-Nov-2020 / 14:50 CET/CEST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   Net Asset Value(s)

   Chelverton UK Dividend Trust plc

   The Company announces:

   Total Assets (including unaudited revenue reserves at 09/11/2020) of
   £0.35m

   Net Assets (including unaudited revenue reserves at 09/11/2020) of £27.93m

   The Net Asset Value (NAV) at 09/11/2020 was:

                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including     133.94p          20,850,000
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding     133.66p
   current period revenue*
   Ordinary share price                           118.50p
   Premium / (Discount) to NAV                   (11.53%)
   Ordinary shares have an undated life
   ZDP share                                      111.94p            14500000
   ZDP share price                                109.00p
   Premium to NAV                                 (2.63%)
   ZDP shares are held in a subsidiary and have
   a redemption date of 30/04/2025
   *Current period revenue covers the period
   01/05 to 09/11/2020

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   ISIN:          GB0006615826
   Category Code: NAV
   TIDM:          SDV
   Sequence No.:  87598
   EQS News ID:   1147015


    
   End of Announcement EQS News Service

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